RocketBoots Limited (ASX:ROC)
Australia
· Delayed Price · Currency is AUD 0.270
+0.015 (5.88%)
Mar 10, 2026, 4:10 PM AEST
RocketBoots Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 1.11 | 2.47 | 0.56 | 1.64 | 3.9 | 0 | Upgrade
|
| Cash & Short-Term Investments | 1.11 | 2.47 | 0.56 | 1.64 | 3.9 | 0 | Upgrade
|
| Cash Growth | 107.74% | 343.69% | -66.06% | -57.97% | 118374.61% | -98.03% | Upgrade
|
| Accounts Receivable | 0.24 | 0.03 | 0.04 | 0.02 | 0.06 | 0.08 | Upgrade
|
| Other Receivables | 0.03 | 0.01 | - | 0.02 | 0.03 | 0.05 | Upgrade
|
| Receivables | 0.28 | 0.04 | 0.04 | 0.05 | 0.08 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.05 | 0.04 | 0.05 | 0.06 | - | Upgrade
|
| Total Current Assets | 1.59 | 2.55 | 0.64 | 1.74 | 4.04 | 0.13 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.02 | 0.01 | 0.02 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.38 | - | - | - | 0 | - | Upgrade
|
| Total Assets | 2.01 | 2.57 | 0.65 | 1.76 | 4.05 | 0.14 | Upgrade
|
| Accounts Payable | 0.59 | 0.26 | 0.33 | 0.14 | 0.1 | 0.09 | Upgrade
|
| Accrued Expenses | 0.65 | 0.57 | 0.53 | 0.5 | 0.48 | 0.27 | Upgrade
|
| Current Unearned Revenue | 0.46 | 0.24 | 0.21 | 0.4 | 0.15 | 0 | Upgrade
|
| Other Current Liabilities | 0.22 | 0.13 | 0.25 | 0.15 | 0.24 | 0.18 | Upgrade
|
| Total Current Liabilities | 1.92 | 1.2 | 1.32 | 1.19 | 0.98 | 0.54 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.09 | 0.08 | 0.05 | 0.07 | 0.06 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 2.01 | 1.28 | 1.37 | 1.26 | 1.03 | 0.64 | Upgrade
|
| Common Stock | 19.83 | 18.86 | 13.53 | 11.76 | 11.76 | 6.78 | Upgrade
|
| Retained Earnings | -21.29 | -18.93 | -14.37 | -11.45 | -8.84 | -7.28 | Upgrade
|
| Comprehensive Income & Other | 1.46 | 1.36 | 0.11 | 0.19 | 0.09 | - | Upgrade
|
| Shareholders' Equity | 0 | 1.3 | -0.72 | 0.5 | 3.01 | -0.5 | Upgrade
|
| Total Liabilities & Equity | 2.01 | 2.57 | 0.65 | 1.76 | 4.05 | 0.14 | Upgrade
|
| Net Cash (Debt) | 1.11 | 2.47 | 0.56 | 1.64 | 3.9 | 0 | Upgrade
|
| Net Cash Growth | 107.74% | 343.69% | -66.06% | -57.97% | 118374.61% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.01 | 0.03 | 0.08 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 175.31 | 171.31 | 81.19 | 60.25 | 60.25 | 10.5 | Upgrade
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| Total Common Shares Outstanding | 175.31 | 171.31 | 81.19 | 60.25 | 60.25 | - | Upgrade
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| Working Capital | -0.33 | 1.35 | -0.68 | 0.55 | 3.07 | -0.41 | Upgrade
|
| Book Value Per Share | - | 0.01 | -0.01 | 0.01 | 0.05 | - | Upgrade
|
| Tangible Book Value | -0.38 | 1.3 | -0.72 | 0.5 | 3.01 | -0.5 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.01 | -0.01 | 0.01 | 0.05 | - | Upgrade
|
| Machinery | 0.18 | 0.16 | 0.13 | 0.15 | 0.11 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.